REG - Frasers Group PLC - Transaction in Own Shares
23/11/2021 07:00
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RNS Number : 1794T Frasers Group PLC 23 November 2021
Date: 23 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 November 2021 it purchased 105,498 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 698.85 pence per share, as
part of the Company's buyback programme announced on 4 October 2021. The
purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 136,913,730 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 503,688,639.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 22-Nov-21
Number of ordinary shares purchased: 11,412
Volume weighted average price paid per share: 698.97
Platform code XLON
Date of purchase: 22-Nov-21
Number of ordinary shares purchased: 79,485
Volume weighted average price paid per share: 698.82
Platform code CHIX
Date of purchase: 22-Nov-21
Number of ordinary shares purchased: 9,716
Volume weighted average price paid per share: 698.78
Platform code TRQX
Date of purchase: 22-Nov-21
Number of ordinary shares purchased: 4,885
Volume weighted average price paid per share: 699.16
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
22/11/2021 08:01:50.118 500 700 XLON
22/11/2021 08:01:50.118 1250 700 XLON
22/11/2021 08:01:50.118 250 700 XLON
22/11/2021 08:01:50.118 148 700 XLON
22/11/2021 08:01:50.118 48 700 TRQX
22/11/2021 08:02:25.726 86 700 CHIX
22/11/2021 08:05:39.138 32 700 BATE
22/11/2021 08:08:30.530 339 700 XLON
22/11/2021 08:08:30.530 191 700 XLON
22/11/2021 08:08:30.530 260 700 XLON
22/11/2021 08:09:46.059 137 700 BATE
22/11/2021 08:09:46.059 20 700 BATE
22/11/2021 08:26:10.932 757 700 XLON
22/11/2021 09:01:13.869 31 700 CHIX
22/11/2021 09:02:20.118 59 700 CHIX
22/11/2021 09:10:52.207 124 700 TRQX
22/11/2021 09:10:52.211 84 700 TRQX
22/11/2021 09:10:52.211 361 700 TRQX
22/11/2021 09:10:52.214 13 700 CHIX
22/11/2021 09:10:57.321 666 700 XLON
22/11/2021 09:10:57.321 250 700 XLON
22/11/2021 09:10:57.321 1023 700 XLON
22/11/2021 09:10:57.321 129 700 CHIX
22/11/2021 09:10:57.321 179 700 XLON
22/11/2021 09:21:47.877 75 700 CHIX
22/11/2021 09:21:47.877 284 700 CHIX
22/11/2021 09:21:47.877 823 700 XLON
22/11/2021 09:21:47.878 51 700 CHIX
22/11/2021 09:21:47.878 19 700 CHIX
22/11/2021 09:21:47.880 80 700 CHIX
22/11/2021 09:21:47.880 126 700 BATE
22/11/2021 09:26:07.542 52 700 BATE
22/11/2021 09:26:07.545 36 700 BATE
22/11/2021 09:27:54.013 109 700 BATE
22/11/2021 09:27:54.013 83 700 BATE
22/11/2021 09:33:51.199 7 700 CHIX
22/11/2021 09:33:51.199 37 700 BATE
22/11/2021 09:33:51.199 20 700 CHIX
22/11/2021 09:33:51.199 48 700 CHIX
22/11/2021 09:33:51.199 809 700 XLON
22/11/2021 09:33:51.200 15 700 CHIX
22/11/2021 09:33:51.199 777 700 XLON
22/11/2021 09:33:51.203 598 700 XLON
22/11/2021 09:33:51.204 433 700 XLON
22/11/2021 10:02:13.634 69 700 TRQX
22/11/2021 10:02:13.643 250 700 XLON
22/11/2021 10:02:13.643 1670 700 XLON
22/11/2021 10:02:13.643 41 700 TRQX
22/11/2021 10:02:13.646 11 700 BATE
22/11/2021 10:02:13.646 250 700 BATE
22/11/2021 10:02:13.646 8 700 BATE
22/11/2021 10:02:13.646 209 700 BATE
22/11/2021 10:06:08.323 43 700 CHIX
22/11/2021 10:06:08.325 242 700 CHIX
22/11/2021 10:06:08.325 50 700 BATE
22/11/2021 10:06:08.325 201 700 CHIX
22/11/2021 10:06:08.325 1154 700 XLON
22/11/2021 10:06:55.390 153 700 TRQX
22/11/2021 10:12:54.310 159 700 TRQX
22/11/2021 10:30:16.813 271 700 BATE
22/11/2021 10:30:16.814 87 700 BATE
22/11/2021 10:30:16.814 186 700 BATE
22/11/2021 10:31:02.238 140 700 TRQX
22/11/2021 11:41:30.621 250 700 XLON
22/11/2021 11:41:30.622 483 700 XLON
22/11/2021 11:41:30.624 86 700 CHIX
22/11/2021 11:46:30.627 40 700 TRQX
22/11/2021 11:46:30.627 19 700 TRQX
22/11/2021 11:46:30.627 23 700 TRQX
22/11/2021 11:46:30.628 3 700 TRQX
22/11/2021 11:46:30.629 10 700 CHIX
22/11/2021 11:46:30.629 31 700 CHIX
22/11/2021 11:46:30.629 8 700 CHIX
22/11/2021 11:46:30.629 17 700 CHIX
22/11/2021 11:46:30.629 31 700 CHIX
22/11/2021 11:49:48.901 45 700 XLON
22/11/2021 11:49:48.901 509 700 XLON
22/11/2021 11:49:48.901 292 700 XLON
22/11/2021 11:49:48.901 25 700 TRQX
22/11/2021 11:49:48.901 22 700 TRQX
22/11/2021 11:51:28.383 83 700 CHIX
22/11/2021 11:51:28.383 37 700 XLON
22/11/2021 11:51:28.383 11 700 CHIX
22/11/2021 11:51:28.383 141 700 XLON
22/11/2021 11:51:28.383 99 700 BATE
22/11/2021 11:51:28.383 234 700 XLON
22/11/2021 11:51:28.383 367 700 BATE
22/11/2021 11:51:28.383 234 700 XLON
22/11/2021 11:51:28.383 5 700 CHIX
22/11/2021 11:51:28.383 28 700 XLON
22/11/2021 11:51:28.383 142 700 XLON
22/11/2021 11:58:49.766 52 700 TRQX
22/11/2021 12:01:49.769 49 700 TRQX
22/11/2021 12:09:38.995 47 700 TRQX
22/11/2021 12:26:28.870 132 700 TRQX
22/11/2021 12:37:06.050 84 700 TRQX
22/11/2021 12:37:06.050 12 700 TRQX
22/11/2021 13:28:53.580 184 700 CHIX
22/11/2021 14:21:51.119 37 700 BATE
22/11/2021 14:21:51.120 84 700 BATE
22/11/2021 14:21:51.250 194 700 TRQX
22/11/2021 14:24:19.951 99 700 CHIX
22/11/2021 14:24:19.951 278 700 XLON
22/11/2021 14:24:19.951 40 700 TRQX
22/11/2021 14:24:19.951 466 700 XLON
22/11/2021 14:24:19.951 45 700 TRQX
22/11/2021 14:25:52.252 91 700 CHIX
22/11/2021 14:25:52.252 215 700 XLON
22/11/2021 14:25:52.252 80 700 XLON
22/11/2021 14:25:52.252 51 700 XLON
22/11/2021 14:25:52.252 250 700 XLON
22/11/2021 14:25:52.252 172 700 XLON
22/11/2021 14:25:52.254 167 700 BATE
22/11/2021 14:31:22.233 34 700 CHIX
22/11/2021 14:31:22.233 64 700 CHIX
22/11/2021 14:31:22.232 127 700 XLON
22/11/2021 14:31:22.233 53 700 CHIX
22/11/2021 14:31:22.233 157 700 XLON
22/11/2021 14:31:22.232 27 700 TRQX
22/11/2021 14:31:22.233 250 700 XLON
22/11/2021 14:31:22.233 39 700 CHIX
22/11/2021 14:31:22.233 146 700 XLON
22/11/2021 14:31:22.232 13 700 TRQX
22/11/2021 14:31:22.233 104 700 XLON
22/11/2021 14:31:22.232 40 700 TRQX
22/11/2021 14:31:22.233 65 700 XLON
22/11/2021 14:31:22.233 41 700 TRQX
22/11/2021 14:31:22.233 59 700 XLON
22/11/2021 14:31:22.233 461 700 XLON
22/11/2021 14:31:28.685 116 700 BATE
22/11/2021 14:31:28.687 40 700 BATE
22/11/2021 14:32:39.989 67 700 CHIX
22/11/2021 14:34:20.888 88 700 CHIX
22/11/2021 14:34:20.888 806 700 XLON
22/11/2021 14:34:22.237 49 700 TRQX
22/11/2021 14:34:57.106 94 700 BATE
22/11/2021 14:34:57.107 29 700 BATE
22/11/2021 14:34:57.343 22 700 BATE
22/11/2021 14:34:57.343 96 700 BATE
22/11/2021 14:35:41.050 48 700 TRQX
22/11/2021 14:37:41.053 41 700 TRQX
22/11/2021 14:37:41.055 16 700 CHIX
22/11/2021 14:37:41.055 80 700 CHIX
22/11/2021 14:52:29.772 771 700 XLON
22/11/2021 14:52:29.772 803 700 XLON
22/11/2021 14:52:29.772 793 700 XLON
22/11/2021 14:52:29.772 831 700 XLON
22/11/2021 14:52:29.773 6 700 TRQX
22/11/2021 14:52:29.773 41 700 TRQX
22/11/2021 14:52:29.773 7 700 TRQX
22/11/2021 14:52:29.773 8 700 BATE
22/11/2021 14:52:29.773 16 700 TRQX
22/11/2021 14:52:29.773 8 700 BATE
22/11/2021 14:52:29.773 3 700 TRQX
22/11/2021 14:52:56.076 389 700 BATE
22/11/2021 14:52:56.076 94 700 CHIX
22/11/2021 14:52:56.076 80 700 BATE
22/11/2021 14:52:56.076 85 700 CHIX
22/11/2021 14:52:56.076 95 700 CHIX
22/11/2021 14:52:56.076 82 700 CHIX
22/11/2021 14:52:56.076 92 700 CHIX
22/11/2021 14:52:56.077 1 700 TRQX
22/11/2021 14:52:56.076 98 700 CHIX
22/11/2021 14:52:56.077 42 700 TRQX
22/11/2021 14:52:56.077 19 700 TRQX
22/11/2021 14:52:56.077 40 700 TRQX
22/11/2021 14:52:56.077 43 700 TRQX
22/11/2021 14:52:56.077 42 700 TRQX
22/11/2021 14:52:56.077 49 700 TRQX
22/11/2021 14:52:56.079 97 700 CHIX
22/11/2021 09:21:47.880 213 699.5 XLON
22/11/2021 09:26:07.539 772 699.5 XLON
22/11/2021 09:27:47.979 250 699.5 XLON
22/11/2021 09:27:47.979 119 699.5 XLON
22/11/2021 09:27:47.979 250 699.5 XLON
22/11/2021 09:27:47.979 250 699.5 XLON
22/11/2021 09:27:47.979 107 699.5 XLON
22/11/2021 09:27:47.979 250 699.5 XLON
22/11/2021 09:27:47.979 58 699.5 XLON
22/11/2021 10:02:13.634 163 699.5 TRQX
22/11/2021 10:02:13.644 129 699.5 BATE
22/11/2021 10:02:13.644 61 699.5 BATE
22/11/2021 10:02:13.646 359 699.5 XLON
22/11/2021 10:02:13.646 245 699.5 XLON
22/11/2021 10:03:49.571 50 699.5 BATE
22/11/2021 10:06:08.327 163 699.5 XLON
22/11/2021 10:06:08.333 249 699.5 BATE
22/11/2021 10:06:08.333 643 699.5 XLON
22/11/2021 10:06:08.333 160 699.5 TRQX
22/11/2021 10:06:08.333 44 699.5 XLON
22/11/2021 10:06:08.341 629 699.5 XLON
22/11/2021 10:06:08.341 48 699.5 TRQX
22/11/2021 10:06:08.348 118 699.5 XLON
22/11/2021 10:07:41.108 66 699.5 BATE
22/11/2021 10:07:41.109 99 699.5 BATE
22/11/2021 10:07:41.109 25 699.5 BATE
22/11/2021 10:32:18.467 443 699.5 XLON
22/11/2021 13:28:00.067 77 699.5 BATE
22/11/2021 13:28:00.068 7 699.5 BATE
22/11/2021 13:28:00.068 5 699.5 BATE
22/11/2021 13:28:08.403 250 699.5 XLON
22/11/2021 13:28:08.403 250 699.5 XLON
22/11/2021 13:28:08.403 221 699.5 XLON
22/11/2021 13:33:08.407 250 699.5 XLON
22/11/2021 13:33:08.407 250 699.5 XLON
22/11/2021 13:33:08.407 275 699.5 XLON
22/11/2021 14:34:20.892 750 699.5 XLON
22/11/2021 14:34:20.892 76 699.5 XLON
22/11/2021 14:38:00.242 191 699.5 XLON
22/11/2021 14:38:13.059 617 699.5 XLON
22/11/2021 14:38:13.059 62 699.5 BATE
22/11/2021 14:38:13.059 14 699.5 BATE
22/11/2021 14:38:33.347 4 699.5 BATE
22/11/2021 14:38:33.347 43 699.5 BATE
22/11/2021 14:38:33.347 16 699.5 BATE
22/11/2021 10:02:13.634 247 699 CHIX
22/11/2021 10:02:13.634 277 699 XLON
22/11/2021 10:02:13.636 51 699 CHIX
22/11/2021 10:02:13.636 196 699 CHIX
22/11/2021 10:02:13.636 54 699 XLON
22/11/2021 10:02:49.534 874 699 XLON
22/11/2021 10:03:49.549 636 699 XLON
22/11/2021 10:03:49.557 181 699 XLON
22/11/2021 10:06:55.402 1001 699 XLON
22/11/2021 10:07:08.327 94 699 CHIX
22/11/2021 10:07:08.327 66 699 CHIX
22/11/2021 10:07:08.328 80 699 CHIX
22/11/2021 10:07:41.087 1456 699 XLON
22/11/2021 10:07:41.104 727 699 XLON
22/11/2021 10:07:41.107 1001 699 XLON
22/11/2021 10:10:17.791 242 699 BATE
22/11/2021 10:10:17.804 174 699 XLON
22/11/2021 10:10:17.804 723 699 XLON
22/11/2021 10:10:17.805 522 699 XLON
22/11/2021 10:10:17.805 39 699 XLON
22/11/2021 10:10:17.805 250 699 XLON
22/11/2021 10:10:17.805 40 699 XLON
22/11/2021 10:10:17.805 250 699 XLON
22/11/2021 10:10:17.805 108 699 XLON
22/11/2021 10:10:17.805 250 699 XLON
22/11/2021 10:10:17.822 21 699 XLON
22/11/2021 10:10:17.823 787 699 XLON
22/11/2021 10:30:16.823 733 699 XLON
22/11/2021 10:31:11.793 117 699 BATE
22/11/2021 10:31:11.794 81 699 BATE
22/11/2021 10:31:11.794 42 699 BATE
22/11/2021 10:32:06.045 79 699 TRQX
22/11/2021 10:32:18.467 389 699 XLON
22/11/2021 10:33:08.574 691 699 XLON
22/11/2021 10:33:20.067 33 699 BATE
22/11/2021 10:33:36.792 163 699 BATE
22/11/2021 10:33:36.792 238 699 BATE
22/11/2021 10:33:36.793 82 699 CHIX
22/11/2021 10:33:36.794 403 699 BATE
22/11/2021 10:38:15.129 49 699 TRQX
22/11/2021 10:40:02.844 91 699 CHIX
22/11/2021 10:53:03.018 163 699 CHIX
22/11/2021 10:53:03.018 58 699 CHIX
22/11/2021 10:54:21.051 49 699 TRQX
22/11/2021 10:56:03.023 86 699 CHIX
22/11/2021 10:59:21.055 42 699 TRQX
22/11/2021 11:28:09.684 61 699 TRQX
22/11/2021 11:36:10.635 94 699 CHIX
22/11/2021 11:36:10.636 99 699 BATE
22/11/2021 11:36:10.638 44 699 TRQX
22/11/2021 11:36:10.646 205 699 BATE
22/11/2021 11:36:10.646 1 699 CHIX
22/11/2021 11:36:38.418 180 699 BATE
22/11/2021 11:54:40.068 280 699 BATE
22/11/2021 13:07:56.072 140 699 BATE
22/11/2021 13:07:56.074 143 699 BATE
22/11/2021 13:33:51.605 118 699 CHIX
22/11/2021 13:33:51.605 85 699 CHIX
22/11/2021 13:34:00.072 35 699 BATE
22/11/2021 13:35:51.608 89 699 CHIX
22/11/2021 13:37:38.464 317 699 XLON
22/11/2021 13:37:38.464 445 699 XLON
22/11/2021 13:37:38.480 392 699 BATE
22/11/2021 13:37:38.482 28 699 BATE
22/11/2021 13:37:38.482 365 699 BATE
22/11/2021 13:43:47.285 75 699 BATE
22/11/2021 14:00:12.374 23 699 BATE
22/11/2021 14:00:12.374 26 699 BATE
22/11/2021 14:00:12.374 150 699 BATE
22/11/2021 14:00:12.377 51 699 BATE
22/11/2021 14:00:12.379 101 699 BATE
22/11/2021 14:00:12.381 500 699 CHIX
22/11/2021 14:00:12.381 107 699 CHIX
22/11/2021 14:21:51.031 12 699 BATE
22/11/2021 09:09:26.075 710 698.5 XLON
22/11/2021 10:07:41.120 560 698.5 XLON
22/11/2021 10:07:41.120 152 698.5 XLON
22/11/2021 10:16:42.904 812 698.5 XLON
22/11/2021 10:21:42.910 251 698.5 XLON
22/11/2021 10:21:42.910 456 698.5 XLON
22/11/2021 10:27:53.456 157 698.5 XLON
22/11/2021 10:27:53.456 301 698.5 XLON
22/11/2021 10:30:16.829 286 698.5 XLON
22/11/2021 10:54:10.816 697 698.5 XLON
22/11/2021 11:36:44.255 103 698.5 BATE
22/11/2021 11:36:44.255 3 698.5 BATE
22/11/2021 11:58:44.528 723 698.5 XLON
22/11/2021 12:01:49.771 113 698.5 CHIX
22/11/2021 12:06:28.464 500 698.5 XLON
22/11/2021 12:06:28.464 274 698.5 XLON
22/11/2021 12:28:11.854 224 698.5 XLON
22/11/2021 12:28:11.854 476 698.5 XLON
22/11/2021 12:28:11.856 33 698.5 BATE
22/11/2021 12:33:14.139 813 698.5 XLON
22/11/2021 12:39:40.887 33 698.5 BATE
22/11/2021 12:39:40.887 215 698.5 XLON
22/11/2021 12:39:40.887 621 698.5 XLON
22/11/2021 12:47:40.892 340 698.5 XLON
22/11/2021 12:47:40.892 483 698.5 XLON
22/11/2021 13:07:09.281 13 698.5 XLON
22/11/2021 13:07:56.011 154 698.5 XLON
22/11/2021 13:07:56.012 887 698.5 XLON
22/11/2021 13:07:56.073 765 698.5 XLON
22/11/2021 13:17:00.963 181 698.5 XLON
22/11/2021 13:17:00.963 250 698.5 XLON
22/11/2021 13:17:00.963 326 698.5 XLON
22/11/2021 13:17:00.963 151 698.5 XLON
22/11/2021 13:17:00.964 556 698.5 XLON
22/11/2021 13:17:00.990 299 698.5 CHIX
22/11/2021 13:17:00.990 8 698.5 CHIX
22/11/2021 13:21:34.290 93 698.5 CHIX
22/11/2021 13:23:34.750 741 698.5 XLON
22/11/2021 13:37:38.465 55 698.5 CHIX
22/11/2021 13:37:38.465 32 698.5 CHIX
22/11/2021 13:37:38.466 250 698.5 BATE
22/11/2021 13:37:38.466 71 698.5 BATE
22/11/2021 13:43:47.281 94 698.5 CHIX
22/11/2021 13:43:47.281 83 698.5 BATE
22/11/2021 13:43:47.282 91 698.5 CHIX
22/11/2021 13:43:47.283 29 698.5 BATE
22/11/2021 13:43:47.283 240 698.5 BATE
22/11/2021 13:43:47.283 530 698.5 XLON
22/11/2021 13:43:47.283 240 698.5 XLON
22/11/2021 13:55:26.445 80 698.5 BATE
22/11/2021 14:00:12.405 13 698.5 CHIX
22/11/2021 14:00:12.405 25 698.5 CHIX
22/11/2021 14:00:12.541 155 698.5 XLON
22/11/2021 14:00:12.542 245 698.5 XLON
22/11/2021 14:00:12.542 1493 698.5 XLON
22/11/2021 09:07:26.070 776 698 XLON
22/11/2021 10:11:26.026 442 698 XLON
22/11/2021 10:11:26.027 342 698 XLON
22/11/2021 10:31:37.278 82 698 CHIX
22/11/2021 10:31:37.278 12 698 CHIX
22/11/2021 10:31:37.287 35 698 CHIX
22/11/2021 10:31:37.288 35 698 CHIX
22/11/2021 10:31:37.360 24 698 CHIX
22/11/2021 10:31:37.360 5 698 CHIX
22/11/2021 10:31:37.360 7 698 CHIX
22/11/2021 10:31:37.377 14 698 CHIX
22/11/2021 10:31:37.378 7 698 CHIX
22/11/2021 10:38:32.931 177 698 XLON
22/11/2021 10:38:32.931 620 698 XLON
22/11/2021 10:38:32.932 250 698 BATE
22/11/2021 10:38:32.933 111 698 BATE
22/11/2021 10:38:32.934 66 698 BATE
22/11/2021 10:38:32.939 45 698 BATE
22/11/2021 10:38:32.939 45 698 BATE
22/11/2021 10:38:32.941 455 698 BATE
22/11/2021 10:38:32.941 24 698 BATE
22/11/2021 10:38:32.941 9 698 BATE
22/11/2021 10:38:32.943 12 698 BATE
22/11/2021 10:41:29.066 807 698 XLON
22/11/2021 10:43:41.055 48 698 TRQX
22/11/2021 10:49:01.051 49 698 TRQX
22/11/2021 10:50:10.806 828 698 XLON
22/11/2021 11:00:06.343 199 698 XLON
22/11/2021 11:00:06.343 540 698 XLON
22/11/2021 11:09:07.961 47 698 TRQX
22/11/2021 11:11:07.963 46 698 TRQX
22/11/2021 11:16:07.966 48 698 TRQX
22/11/2021 11:18:35.686 95 698 CHIX
22/11/2021 11:18:38.464 70 698 XLON
22/11/2021 11:18:38.464 714 698 XLON
22/11/2021 11:23:35.688 94 698 CHIX
22/11/2021 11:36:40.974 750 698 XLON
22/11/2021 11:36:44.255 164 698 BATE
22/11/2021 11:54:32.315 82 698 CHIX
22/11/2021 12:01:59.334 729 698 XLON
22/11/2021 12:06:28.465 95 698 CHIX
22/11/2021 12:10:28.470 141 698 XLON
22/11/2021 12:10:28.470 644 698 XLON
22/11/2021 12:16:03.427 84 698 CHIX
22/11/2021 12:19:03.431 87 698 CHIX
22/11/2021 12:19:19.511 343 698 XLON
22/11/2021 12:19:19.511 221 698 XLON
22/11/2021 12:19:19.512 131 698 XLON
22/11/2021 12:23:11.849 84 698 CHIX
22/11/2021 12:23:11.849 136 698 XLON
22/11/2021 12:23:11.849 598 698 XLON
22/11/2021 12:36:14.180 7 698 CHIX
22/11/2021 12:47:45.261 89 698 CHIX
22/11/2021 12:47:45.261 98 698 CHIX
22/11/2021 12:47:45.261 97 698 CHIX
22/11/2021 12:47:45.261 86 698 CHIX
22/11/2021 12:47:45.300 84 698 TRQX
22/11/2021 12:47:45.300 23 698 TRQX
22/11/2021 12:53:08.466 91 698 CHIX
22/11/2021 12:53:08.467 43 698 TRQX
22/11/2021 12:56:08.471 42 698 TRQX
22/11/2021 13:00:08.475 45 698 TRQX
22/11/2021 13:00:08.477 38 698 CHIX
22/11/2021 13:00:08.478 3 698 CHIX
22/11/2021 13:00:09.963 18 698 XLON
22/11/2021 13:00:09.963 332 698 XLON
22/11/2021 13:00:09.963 28 698 XLON
22/11/2021 13:00:09.963 365 698 XLON
22/11/2021 13:00:09.963 95 698 CHIX
22/11/2021 13:07:56.012 46 698 TRQX
22/11/2021 13:37:40.746 16 698 TRQX
22/11/2021 13:37:40.747 25 698 TRQX
22/11/2021 13:37:40.747 45 698 TRQX
22/11/2021 13:37:40.747 44 698 TRQX
22/11/2021 13:37:40.747 42 698 TRQX
22/11/2021 13:37:40.747 49 698 TRQX
22/11/2021 13:37:40.747 40 698 TRQX
22/11/2021 13:37:40.747 48 698 TRQX
22/11/2021 13:37:40.747 41 698 TRQX
22/11/2021 13:37:40.747 45 698 TRQX
22/11/2021 13:37:40.749 26 698 TRQX
22/11/2021 13:37:40.749 17 698 TRQX
22/11/2021 13:43:47.352 41 698 TRQX
22/11/2021 13:43:47.352 49 698 TRQX
22/11/2021 13:45:49.555 19 698 TRQX
22/11/2021 13:45:49.555 30 698 TRQX
22/11/2021 13:55:26.443 61 698 XLON
22/11/2021 13:55:26.443 254 698 XLON
22/11/2021 13:55:26.443 23 698 TRQX
22/11/2021 13:55:26.443 52 698 XLON
22/11/2021 13:55:26.443 42 698 XLON
22/11/2021 13:55:26.443 12 698 TRQX
22/11/2021 13:55:26.443 121 698 XLON
22/11/2021 14:00:21.292 830 698 XLON
22/11/2021 14:00:21.292 13 698 TRQX
22/11/2021 14:00:21.292 40 698 TRQX
22/11/2021 14:00:21.292 46 698 TRQX
22/11/2021 14:00:21.292 42 698 TRQX
22/11/2021 14:00:21.292 43 698 TRQX
22/11/2021 14:00:21.296 38 698 TRQX
22/11/2021 14:00:21.296 17 698 TRQX
22/11/2021 14:00:21.296 6 698 TRQX
22/11/2021 14:02:05.329 95 698 BATE
22/11/2021 14:10:49.581 109 698 BATE
22/11/2021 14:16:08.690 200 698 XLON
22/11/2021 14:16:08.690 40 698 BATE
22/11/2021 14:16:08.953 38 698 BATE
22/11/2021 14:16:08.954 564 698 XLON
22/11/2021 14:17:08.906 82 698 CHIX
22/11/2021 14:18:08.966 843 698 XLON
22/11/2021 14:19:08.909 94 698 CHIX
22/11/2021 14:19:08.909 5 698 CHIX
22/11/2021 10:30:47.807 125 697.5 CHIX
22/11/2021 10:30:50.847 458 697.5 CHIX
22/11/2021 10:30:50.848 82 697.5 CHIX
22/11/2021 10:30:50.848 250 697.5 CHIX
22/11/2021 10:30:50.848 131 697.5 CHIX
22/11/2021 10:31:42.619 813 697.5 XLON
22/11/2021 10:31:51.136 38 697.5 BATE
22/11/2021 11:03:21.716 82 697.5 CHIX
22/11/2021 11:03:21.717 842 697.5 XLON
22/11/2021 11:03:21.716 94 697.5 CHIX
22/11/2021 11:12:21.721 92 697.5 CHIX
22/11/2021 11:12:21.721 504 697.5 XLON
22/11/2021 11:12:21.721 275 697.5 XLON
22/11/2021 11:23:07.220 88 697.5 XLON
22/11/2021 11:23:07.220 606 697.5 XLON
22/11/2021 11:36:43.837 98 697.5 BATE
22/11/2021 14:04:26.088 78 697.5 CHIX
22/11/2021 14:04:26.088 21 697.5 CHIX
22/11/2021 14:04:26.088 4 697.5 CHIX
22/11/2021 14:15:51.684 2 697.5 XLON
22/11/2021 14:15:51.683 146 697.5 CHIX
22/11/2021 10:30:50.847 19 697 BATE
22/11/2021 10:30:50.849 214 697 BATE
22/11/2021 10:31:01.462 579 697 BATE
22/11/2021 10:31:51.140 58 697 TRQX
22/11/2021 10:34:37.440 761 697 XLON
22/11/2021 10:35:15.120 14 697 TRQX
22/11/2021 10:35:15.126 34 697 TRQX
22/11/2021 10:35:28.631 788 697 XLON
22/11/2021 14:05:37.600 46 697 TRQX
22/11/2021 14:07:37.604 43 697 TRQX
22/11/2021 14:10:49.566 41 697 TRQX
22/11/2021 14:11:38.473 806 697 XLON
22/11/2021 14:11:38.475 84 697 BATE
22/11/2021 14:11:38.475 85 697 BATE
22/11/2021 10:30:50.835 688 696.5 XLON
22/11/2021 10:30:50.839 736 696.5 XLON
22/11/2021 10:31:53.988 713 696.5 XLON
22/11/2021 11:28:37.374 83 696.5 CHIX
22/11/2021 11:28:37.374 767 696.5 XLON
22/11/2021 11:30:37.377 11 696.5 TRQX
22/11/2021 11:30:37.377 31 696.5 TRQX
22/11/2021 14:05:25.965 86 696.5 CHIX
22/11/2021 14:05:25.965 36 696.5 BATE
22/11/2021 14:07:49.561 218 696.5 XLON
22/11/2021 14:07:49.561 250 696.5 XLON
22/11/2021 14:07:49.561 151 696.5 XLON
22/11/2021 14:07:49.561 96 696.5 CHIX
22/11/2021 14:07:49.561 225 696.5 XLON
22/11/2021 14:10:49.617 87 696.5 CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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